TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-06-07 to 2016-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01741 | SINOMAX SECURITIES LTD | 213,410,000 | 57,000,000 | 3.72 | 0.99 | 2016-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,382,000 | 17,795,620 | 0.43 | 0.31 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,792,495 | 2,505,000 | 8.45 | 0.04 | 2016-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 433,550,000 | 2,150,000 | 7.56 | 0.04 | 2016-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,508,354 | 1,799,000 | 0.13 | 0.03 | 2016-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,608,000 | 700,000 | 0.41 | 0.01 | 2016-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,380,000 | 670,000 | 0.08 | 0.01 | 2016-06-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,290,000 | 500,000 | 0.04 | 0.01 | 2016-06-08 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 1,250,000 | 500,000 | 0.02 | 0.01 | 2016-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 163,750,000 | 270,000 | 2.85 | 0.00 | 2016-06-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,260,000 | 220,000 | 0.04 | 0.00 | 2016-06-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,344,995 | 99,998 | 0.28 | 0.00 | 2016-06-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2016-06-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,190,000 | 60,000 | 0.06 | 0.00 | 2016-06-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,420,000 | 60,000 | 0.06 | 0.00 | 2016-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | 60,000 | 0.02 | 0.00 | 2016-06-08 |
| 17 | B01705 | HENIK SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2016-06-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 50,000 | 0.02 | 0.00 | 2016-06-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,440,000 | 50,000 | 0.04 | 0.00 | 2016-06-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,090,000 | 40,000 | 0.12 | 0.00 | 2016-06-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,610,000 | 40,000 | 0.12 | 0.00 | 2016-06-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,930,000 | 30,000 | 0.35 | 0.00 | 2016-06-08 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,650,000 | 30,000 | 0.15 | 0.00 | 2016-06-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 30,000 | 0.02 | 0.00 | 2016-06-08 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 44,452 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,290,000 | 20,000 | 0.02 | 0.00 | 2016-06-08 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,000 | 20,000 | 0.02 | 0.00 | 2016-06-08 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,330,000 | 10,000 | 0.04 | 0.00 | 2016-06-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,297,632 | 10,000 | 0.14 | 0.00 | 2016-06-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,930,000 | -10,000 | 0.09 | -0.00 | 2016-06-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,490,000 | -20,000 | 0.06 | -0.00 | 2016-06-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,090,000 | -40,000 | 0.07 | -0.00 | 2016-06-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,770,000 | -50,000 | 1.93 | -0.00 | 2016-06-08 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,670,000 | -70,000 | 0.17 | -0.00 | 2016-06-08 |
| 41 | B01457 | MARS SECURITIES CO LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2016-06-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,650,000 | -220,000 | 0.12 | -0.00 | 2016-06-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,050,000 | -230,000 | 0.07 | -0.00 | 2016-06-08 |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 0 | -230,000 | -0.00 | 2016-06-08 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,990,800 | -270,000 | 0.12 | -0.00 | 2016-06-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,630,000 | -630,000 | 0.85 | -0.01 | 2016-06-08 |
| 47 | C00010 | CITIBANK N.A. | 242,701,627 | -958,500 | 4.23 | -0.02 | 2016-06-08 |
| 48 | B01610 | KGI ASIA LTD | 18,120,000 | -990,000 | 0.32 | -0.02 | 2016-06-08 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | -1,600,000 | 0.01 | -0.03 | 2016-06-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,553,766,675 | -4,106,000 | 44.52 | -0.07 | 2016-06-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,222,812 | -4,921,420 | 2.62 | -0.09 | 2016-06-08 |
| 52 | C00093 | BNP PARIBAS | 66,462,666 | -6,368,000 | 1.16 | -0.11 | 2016-06-08 |
| 53 | C00074 | DEUTSCHE BANK AG | 231,307,734 | -7,035,698 | 4.03 | -0.12 | 2016-06-08 |
| 53 | Total changed named holdings | 4,909,854,242 | 57,000,000 | 85.60 | 0.99 | ||
| 181 | Unchanged named holdings | 268,687,518 | 0 | 4.68 | 0.00 | ||
| 234 | Total named holdings | 5,178,541,760 | 57,000,000 | 90.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 81,770,000 | 0 | 1.43 | 0.00 | ||
| 252 | Total securities in CCASS | 5,260,311,760 | 57,000,000 | 91.71 | 0.99 | ||
| Securities not in CCASS | 475,338,240 | -57,000,000 | 8.29 | -0.99 | |||
| Issued securities | 5,735,650,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 12,571,950 |
| Turnover | 20,959,421 |
| Average price | 1.667 |
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